Municipal Bonds
CUSIPMoody's/S&P
Insurance
ParStIssueForm-
Dated
CouponMaturityCall/SFYTCYTMPrice
132814AU8Ba2/CCC
0NJCAMDEN CNTY N J POLLUTN CTL FI SOLID WASTE RES RECOV SYS REV BDS Extraordinary Redemption Revenue Cont Callable AMTBE-91SOLD OUT12/01/1010/04/2010@1007.50100
040580DZ2NR/NR
AMBAC
10AZARIZONA SCH FACS BRD REV REV BDS InsuredBE-045.2507/01/133106.058
348172LE5NR/A
FGIC - MBIA
30FLFORT MYERS FLA UTIL REV REF UTIL SYS REF REV BDS Revenue InsuredBE-93004/01/15387.256
254839M91A3/A-
AMBAC
15DCDISTRICT COLUMBIA REV REV BDS Extraordinary Redemption Revenue InsuredBE-07504/01/162.89110.75
1306284D9A1/A-
30CACALIFORNIA ST G.O. BDS Gen. Obligation Cont CallableBE-984.512/01/1710/03/2010@100
12/01/2010@100
06/01/2011@100
4.4144.499100
954005HU1Baa2/NR
75WVWEST LIBERTY ST COLLEGE W VA C REV BDS Revenue Cont CallableBE-03606/01/2306/01/2013@100
12/01/2013@100
06/01/2014@100
3.1115.187107.5
658203M27A2/A
10NCNORTH CAROLINA MUN PWR AGY NO REV BDS Revenue Cont CallableBE-09501/01/2401/01/2019@100
07/01/2019@100
01/01/2020@100
3.8654.208108
745220EF6A3/BBB+
FGIC
20PRPUERTO RICO COMWLTH INFRASTRUC SPECIAL TAX REVENUE BONDS InsuredBE-055.507/01/254.6964.696108.5
80218MEV9Baa1/A
MBIA
15CASANTA FE SPRINGS CALIF CMNTY D TAX ALLOCATION BDS InsuredBE-06009/01/256.1340.34
74527EDB1Baa1/A
MBIA
35PRPUERTO RICO INDL TOURIST EDL M REV BDS Extraordinary Redemption Revenue Cont Callable InsuredBE-975.507/01/2610/01/2010@100
01/01/2011@100
07/01/2011@100
NEG5.40101
4521507J8A1/AAA
FSA
20ILILLINOIS ST G.O. BDS Gen. Obligation Cont Callable InsuredBE-025.2504/01/2704/01/2012@100
10/01/2012@100
04/01/2013@100
24.80105.08
64983UUX6Baa3/NR
RADIAN
165NYNEW YORK ST DORM AUTH REVS REV BDS Extraordinary Redemption Revenue Cont Callable InsuredBE-035.2509/01/2809/01/2013@100
03/01/2014@100
09/01/2014@100
4.255.01102.773
01069SDW1Aa3/NR
AMBAC
25FLALACHUA CNTY FLA SCH BRD CTFS COPS Cont Callable InsuredBE-045.2507/01/2907/01/2014@100
01/01/2015@100
07/01/2015@100
3.5524.763106.00
64983XL69Ba1(M)/BB(F)
45NYNEW YORK ST DORM AUTH REVS REV BDS Lenox Hill Hosp Oblig Group Revenue Callable BE-015.507/01/3007/01/2011@101
01/01/2012@101
07/01/2012@100
4.9195.416101
95639RBW8Aa3/A+
FGIC - MBIA
85WVWEST VA HIGHER ED POL COMMN RE HIGHER ED POLICY COMMISSION Revenue Cont Callable InsuredBE-04504/01/3404/01/2014@100
10/01/2014@100
04/01/2015@100
3.6414.682104.5
717883EU2Aa3/A+
FGIC - MBIA
25PAPHILADELPHIA PA SCH DIST GO REF BDS Gen. Obligation InsuredBE-07506/01/344.6664.666104.75
650009TX1A1/A+
FGIC - MBIA
25NYNEW YORK ST TWY AUTH GEN REV GEN REV BDS Revenue Cont Callable InsuredBE-07501/01/3701/01/2018@100
07/01/2018@100
01/01/2019@100
3.8194.510107.5
74526QKX9A3/BBB+
70PRPUERTO RICO ELEC PWR AUTH PWR PWR REV BDS Revenue Cont CallableBE-07507/01/3707/01/2017@100
01/01/2018@100
07/01/2018@100
4.4414.783103.25
7178235B0Baa2/BBB+
75PAPHILADELPHIA PA GAS WKS REV REV BDS Revenue CallableBE-105.2508/01/4008/01/2020@100
02/01/2021@100
08/01/2021@100
4.865.05103
606092CP7A3/NR
AMBAC
50MOMISSOURI JT MUN ELEC UTIL COMM REV BDS Revenue Cont Callable InsuredBE-07501/01/4201/01/2017@100
07/01/2017@100
01/01/2018@100
4.2694.753104
64971PEA9Ba1/BB+
AMBAC
35NYNEW YORK N Y CITY INDL DEV AGY PILOT BDS Revenue Cont Callable InsuredBE-064.7501/01/4201/01/2017@100
07/01/2017@100
01/01/2018@100
5.7935.79385
956622B94A1/A+
25WVWEST VIRGINIA ST HOSP FIN AUTH REV BDS Extraordinary Redemption Revenue Cont CallableBE-095.8501/01/4401/01/2015@100
07/01/2015@100
01/01/2016@100
3.9415.364107.5
Back to Top
Corporate Bonds
CUSIPMoody's/S&P
Insurance
ParIssueForm-
Dated
CouponMaturityCall/SFYTCYTMPrice
442488BH4B1/CCC+
0HOVNANIAN K ENTERPRISES INC GTD SR SEC NT 16 NYBE Cont Callable Special Redemption FeaturesBE-09SOLD OUT10/15/1610/15/2012@107.969
10/15/2013@105.313
13.0110.17101.75
Back to Top
Agencies
No records found
Back to Top
Bergen Capital Underwritings
No records found
Back to Top

Products are subject to availability, prior sale and/or change in price. The information contained herein has been obtained from sources we believe to be reliable but does not purport to be a complete statement of the available data. This listing is published for informational purposes only and is not to be construed as a solicitation of an offer to buy or sell any security in any state where such a sale would be illegal. Bonds are subject to market and interest risk; values will decline as interest rates rise. Investing in below investment grade bonds carries a significant degree of risk. Investment returns may not be realized if bonds are sold prior to maturity and may be worth more or less than original cost. Interest and principal payments may be interrupted or ceased and loss of both interest and principal on such bonds needs to be considered prior to investing in high risk securities. Bonds may not be suitable for all investors and you should consider specific risks such as credit risk, default risk and volatility prior to investing. Diversification does not ensure a profit or guarantee against loss. Insurance does not guarantee market value or protect against fluctuations in bond prices resulting from general market fluctuations. No representation is made as to the insurer's ability to meet its financial commitments. Sometimes products may be provided on a best-efforts agency basis only and are indicated as such in the description. Yields could be higher or lower depending on par amount, are inclusive of commission and represent yield-to-worst, which may reflect yield-to-maturity, yield-to-worst-call, or yield-to-a-mandatory-put as indicated. Municipal securities may be subject to federal alternative minimum tax (AMT).